AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$565K
3
+$539K
4
AMD icon
Advanced Micro Devices
AMD
+$433K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$423K

Top Sells

1
+$1.09M
2
+$472K
3
+$332K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$304K
5
LULU icon
lululemon athletica
LULU
+$225K

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 3.84%
3 Financials 3.7%
4 Industrials 1.26%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,100
127
– –
-43
128
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-575
129
– –
0
130
– –
-260
131
– –
-8,000
132
– –
0
133
– –
-23
134
– –
-1,462
135
– –
-280
2 3 4 5
6